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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
AUM
$6.49B
AUM Growth
+$280M
Cap. Flow
-$30.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.72%
Holding
1,204
New
62
Increased
592
Reduced
457
Closed
77

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$37.8M
2
AMZN icon
Amazon
AMZN
+$16.3M
3
VOD icon
Vodafone
VOD
+$13.6M
4
FDX icon
FedEx
FDX
+$10.7M
5
THO icon
Thor Industries
THO
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 13.64%
3 Financials 12.53%
4 Consumer Discretionary 11.17%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$209M 3.22%
725,850
-12,919
-2% -$3.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$134M 2.06%
1,457,629
+64,955
+5% +$5.95M
AMZN icon
3
Amazon
AMZN
$2.5T
$108M 1.66%
1,043,677
+168,512
+19% +$16.3M
V icon
4
Visa
V
$690B
$91.5M 1.41%
405,912
+1,657
+0.4% +$369K
JPM icon
5
JPMorgan Chase
JPM
$942B
$91.2M 1.4%
699,752
+16,026
+2% +$2.2M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$82.9M 1.28%
534,648
+18,358
+4% +$2.96M
CVX icon
7
Chevron
CVX
$382B
$81.8M 1.26%
501,600
-109,331
-18% -$18.3M
AAPL icon
8
Apple
AAPL
$4.97T
$80M 1.23%
485,004
-6,672
-1% -$984K
FDX icon
9
FedEx
FDX
$73.6B
$76.8M 1.18%
336,330
+52,867
+19% +$10.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.2M 1%
211,261
+2,208
+1% +$680K
C icon
11
Citigroup
C
$222B
$63.8M 0.98%
1,360,126
+182,583
+16% +$8.96M
RTX icon
12
RTX Corp
RTX
$294B
$60.7M 0.93%
619,630
+2,664
+0.4% +$262K
CSCO icon
13
Cisco
CSCO
$447B
$59M 0.91%
1,129,361
+113,574
+11% +$5.55M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.9M 0.91%
1,177,575
+11,105
+1% +$566K
ADBE icon
15
Adobe
ADBE
$94.5B
$56.6M 0.87%
146,835
-13,446
-8% -$4.78M
LEN icon
16
Lennar Class A
LEN
$20.6B
$56.1M 0.86%
551,177
+4,241
+0.8% +$409K
MA icon
17
Mastercard
MA
$488B
$53.7M 0.83%
147,731
-3,359
-2% -$1.22M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.02T
$53.3M 0.82%
513,387
-21,860
-4% -$2.1M
UNH icon
19
UnitedHealth
UNH
$380B
$50.3M 0.78%
106,518
-4,829
-4% -$2.33M
GM icon
20
General Motors
GM
$76.4B
$50.3M 0.78%
1,371,792
+39,314
+3% +$1.49M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.8M 0.77%
515,286
+5,480
+1% +$548K
AVGO icon
22
Broadcom
AVGO
$1.8T
$49.7M 0.77%
775,290
-42,900
-5% -$2.58M
NOW icon
23
ServiceNow
NOW
$108B
$49.6M 0.76%
533,260
+11,950
+2% +$1.04M
CRM icon
24
Salesforce
CRM
$142B
$48.8M 0.75%
244,394
+11,693
+5% +$1.98M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.31B
$48.3M 0.74%
2,368,312
+306,485
+15% +$6.45M
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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Oppenheimer Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer Asset Management held 1,204 positions worth $6.49B, up 4.5% from $6.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Oppenheimer Asset Management's Q1 2023 filing shows 62 new, 592 increased, 457 reduced and 77 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 378,492 shares worth $37.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $38M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Oppenheimer Asset Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 378,492 shares worth $37.9M.
  • Oppenheimer Asset Management added most to Amazon in Q1 2023, an estimated $16.3M increase.
  • Oppenheimer Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $38M.
  • Oppenheimer Asset Management fully exited Lumen in Q1 2023, selling an estimated $12.4M.
  • Oppenheimer Asset Management's ten largest holdings make up 16% of its $6.49B portfolio in Q1 2023.
  • Oppenheimer Asset Management opened 62 new positions and closed 77 in Q1 2023.
  • Oppenheimer Asset Management's portfolio value rose 4.5% quarter-over-quarter to $6.49B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2023, filed 10 May 2023.